Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+1.17%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
-$3.15B
(-5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,541
New
132
Increased
749
Reduced
1,352
Closed
187
Top Buys
| 1 |
Booking.com
BKNG
|
+$105M |
| 2 |
Broadridge
BR
|
+$89.1M |
| 3 |
Mastercard
MA
|
+$81.3M |
| 4 |
Home Depot
HD
|
+$79.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.2M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$388M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$274M |
| 3 |
NVIDIA
NVDA
|
+$200M |
| 4 |
Illinois Tool Works
ITW
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vertiv
VRT
$51.3B
| $3.28M | 0.01% |
28,872
+14,042
| +95% | +$1.6M |
|
827
Kirby Corp
KEX
$4.87B
| $3.27M | 0.01% |
30,914
+140
| +0.5% | +$14.8K |
|
828
GSK
GSK
$83.5B
| $3.26M | 0.01% |
96,344
+10,895
| +13% | +$368K |
|
829
US Foods
USFD
$18B
| $3.24M | 0.01% |
47,962
-2,497
| -5% | -$168K |
|
830
Live Nation Entertainment
LYV
$40.3B
| $3.23M | 0.01% |
27,905
-3,849
| -12% | -$446K |
|
831
Alibaba
BABA
$371B
| $3.23M | 0.01% |
38,050
-572
| -1% | -$48.5K |
|
832
Canadian National Railway
CNI
$58.5B
| $3.2M | 0.01% |
31,531
-1,612
| -5% | -$164K |
|
833
EQT Corp
EQT
$31.6B
| $3.19M | 0.01% |
69,258
-18,385
| -21% | -$848K |
|
834
Cameco
CCJ
$34.9B
| $3.18M | 0.01% |
73,350
-1,478
| -2% | -$64.1K |
|
835
A.O. Smith
AOS
$10.3B
| $3.17M | 0.01% |
46,416
+5,972
| +15% | +$407K |
|
836
Valvoline
VVV
$5.15B
| $3.16M | 0.01% |
87,296
-60,982
| -41% | -$2.21M |
|
837
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.15M | 0.01% |
19,456
-25,754
| -57% | -$4.17M |
|
838
Ball Corp
BALL
$13.9B
| $3.15M | 0.01% |
57,076
-30,873
| -35% | -$1.7M |
|
839
Cboe Global Markets
CBOE
$24.7B
| $3.14M | 0.01% |
16,069
+372
| +2% | +$72.7K |
|
840
Avnet
AVT
$4.52B
| $3.14M | 0.01% |
60,038
+2,579
| +4% | +$135K |
|
841
First Merchants
FRME
$2.32B
| $3.14M | 0.01% |
78,598
+67,734
| +623% | +$2.7M |
|
842
Houlihan Lokey
HLI
$14.5B
| $3.14M | 0.01% |
18,053
+367
| +2% | +$63.7K |
|
843
Devon Energy
DVN
$22.4B
| $3.13M | 0.01% |
95,741
+1,360
| +1% | +$44.5K |
|
|
JBTM
844
JBT Marel Corporation
JBTM
$7.25B
| $3.12M | 0.01% |
24,586
-853
| -3% | -$108K |
|
845
Healthcare Services Group
HCSG
$1.18B
| $3.12M | 0.01% |
268,596
+41,015
| +18% | +$476K |
|
846
Performance Food Group
PFGC
$16.6B
| $3.1M | 0.01% |
36,719
-2,020
| -5% | -$171K |
|
847
Gossamer Bio
GOSS
$789M
| $3.07M | 0.01% |
3,391,483
| – | – |
|
848
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.06M | 0.01% |
87,509
-7,301
| -8% | -$255K |
|
|
CSW
849
CSW Industrials, Inc.
CSW
$4.25B
| $3.05M | 0.01% |
8,659
-434
| -5% | -$153K |
|
850
Hexcel
HXL
$5.01B
| $3.05M | 0.01% |
48,700
-3,889
| -7% | -$244K |
|